Cubist Systematic Strategies’s Larimar Therapeutics LRMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-354,232
| Closed | -$762K | – | 2000 |
|
|
2025
Q1 | $762K | Buy |
354,232
+120,359
| +51% | +$259K | ﹤0.01% | 943 |
|
|
2024
Q4 | $905K | Buy |
233,873
+172,131
| +279% | +$666K | 0.01% | 833 |
|
|
2024
Q3 | $404K | Buy |
61,742
+61,357
| +15,937% | +$402K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $2.79K | Sell |
385
-21,702
| -98% | -$157K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $168K | Buy |
+22,087
| New | +$168K | ﹤0.01% | 1717 |
|
|
2023
Q2 | – | Sell |
-17,421
| Closed | -$78.9K | – | 2693 |
|
|
2023
Q1 | $78.9K | Buy |
17,421
+10,388
| +148% | +$47.1K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $29K | Sell |
7,033
-23,022
| -77% | -$95.1K | ﹤0.01% | 3005 |
|
|
2022
Q3 | $96K | Buy |
+30,055
| New | +$96K | ﹤0.01% | 3231 |
|
|
2021
Q4 | – | Sell |
-793
| Closed | -$9K | – | 3549 |
|
|
2021
Q3 | $9K | Sell |
793
-2,457
| -76% | -$27.9K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $32K | Buy |
3,250
+1,429
| +78% | +$14.1K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $27K | Buy |
+1,821
| New | +$27K | ﹤0.01% | 2761 |
|
|
2020
Q4 | – | Sell |
-709
| Closed | -$11K | – | 2645 |
|
|
2020
Q3 | $11K | Buy |
+709
| New | +$11K | ﹤0.01% | 2428 |
|
|
2020
Q2 | – | Sell |
-282
| Closed | -$3K | – | 2472 |
|
|
2020
Q1 | $3K | Sell |
282
-69
| -20% | -$734 | ﹤0.01% | 2107 |
|
|
2019
Q4 | $5K | Buy |
+351
| New | +$5K | ﹤0.01% | 2379 |
|
|
2019
Q2 | – | Sell |
-1,724
| Closed | -$57K | – | 2525 |
|
|
2019
Q1 | $57K | Sell |
1,724
-274
| -14% | -$9.06K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $119K | Buy |
1,998
+1,383
| +225% | +$82.4K | 0.01% | 1726 |
|
|
2018
Q3 | $86K | Buy |
+615
| New | +$86K | ﹤0.01% | 1615 |
|
|
2016
Q3 | – | Sell |
-2,092
| Closed | -$150K | – | 1783 |
|
|
2016
Q2 | $150K | Sell |
2,092
-555
| -21% | -$39.8K | 0.01% | 1424 |
|
|
2016
Q1 | $212K | Sell |
2,647
-5,184
| -66% | -$415K | 0.01% | 1188 |
|
|
2015
Q4 | $591K | Buy |
+7,831
| New | +$591K | 0.03% | 735 |
|
|
2015
Q2 | – | Sell |
-57
| Closed | -$27K | – | 1943 |
|
|
2015
Q1 | $27K | Buy |
+57
| New | +$27K | ﹤0.01% | 1807 |
|